D6RP.DE vs. AVWC.DE
D6RP.DE (Deka MSCI World Climate Change ESG UCITS ETF) and AVWC.DE (Avantis Global Equity UCITS ETF USD Acc EUR) are both Global Equities funds. D6RP.DE is passively managed, while AVWC.DE is actively managed. Over the past year, D6RP.DE returned 26.62% vs 28.71% for AVWC.DE. Their correlation of 0.87 suggests significant overlap in exposure. D6RP.DE charges 0.26%/yr vs 0.22%/yr for AVWC.DE.
Performance
D6RP.DE vs. AVWC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D6RP.DE achieves a 11.26% return, which is significantly lower than AVWC.DE's 14.36% return.
D6RP.DE
- 1D
- -0.24%
- 1M
- 5.33%
- YTD
- 11.26%
- 6M
- 11.08%
- 1Y
- 26.62%
- 3Y*
- 19.96%
- 5Y*
- 14.58%
- 10Y*
- —
AVWC.DE
- 1D
- 0.15%
- 1M
- 3.18%
- YTD
- 14.36%
- 6M
- 14.88%
- 1Y
- 28.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
D6RP.DE vs. AVWC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 11.26% | 6.56% | 10.51% |
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 14.36% | 9.08% | 6.46% |
Correlation
The correlation between D6RP.DE and AVWC.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2024 | 0.87 |
The correlation between D6RP.DE and AVWC.DE has been stable across timeframes, ranging from 0.84 to 0.87 - a consistent structural relationship.
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Return for Risk
D6RP.DE vs. AVWC.DE — Risk / Return Rank
D6RP.DE
AVWC.DE
D6RP.DE vs. AVWC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) and Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| D6RP.DE | AVWC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.49 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 5.22 | -2.46 |
| Martin ratioReturn relative to average drawdown | 9.69 | 19.94 | -10.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| D6RP.DE | AVWC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.58 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 1.24 | -0.20 |
Drawdowns
D6RP.DE vs. AVWC.DE - Drawdown Comparison
The maximum D6RP.DE drawdown since its inception was -23.89%, which is greater than AVWC.DE's maximum drawdown of -21.65%. Use the drawdown chart below to compare losses from any high point for D6RP.DE and AVWC.DE.
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Drawdown Indicators
| D6RP.DE | AVWC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.89% | -21.65% | -2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.63% | -5.49% | -4.14% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.89% | — | — |
Current DrawdownCurrent decline from peak | -0.72% | 0.00% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -5.13% | -3.33% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 1.44% | +1.31% |
Volatility
D6RP.DE vs. AVWC.DE - Volatility Comparison
Deka MSCI World Climate Change ESG UCITS ETF (D6RP.DE) has a higher volatility of 3.50% compared to Avantis Global Equity UCITS ETF USD Acc EUR (AVWC.DE) at 2.89%. This indicates that D6RP.DE's price experiences larger fluctuations and is considered to be riskier than AVWC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| D6RP.DE | AVWC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 2.89% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 7.84% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.33% | 11.09% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 14.91% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.78% | 14.91% | +0.87% |
D6RP.DE vs. AVWC.DE - Expense Ratio Comparison
D6RP.DE has a 0.26% expense ratio, which is higher than AVWC.DE's 0.22% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
D6RP.DE vs. AVWC.DE - Dividend Comparison
D6RP.DE's dividend yield for the trailing twelve months is around 0.69%, while AVWC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AVWC.DE Avantis Global Equity UCITS ETF USD Acc EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
D6RP.DE Deka MSCI World Climate Change ESG UCITS ETF | 0.69% | 0.79% | 0.70% | 1.04% | 1.23% | 0.79% | 0.34% |
Frequently Asked Questions
D6RP.DE and AVWC.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVWC.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVWC.DE is cheaper with a 0.22% expense ratio, compared with 0.26% for D6RP.DE.
They also come from different issuers: Deka and Avantis. Their fees differ too: 0.26% for D6RP.DE and 0.22% for AVWC.DE.
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